SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.48%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$10.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.63%
Holding
203
New
40
Increased
102
Reduced
42
Closed
1

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.44M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.41M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.74M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.45M

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.49M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.21M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$3.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.5M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$2.76M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$591K 0.24%
6,186
+6
+0.1% +$573
TWX
77
DELISTED
Time Warner Inc
TWX
$586K 0.24%
6,934
+41
+0.6% +$3.47K
PTF icon
78
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$574K 0.24%
13,961
-61,374
-81% -$2.52M
PL.PRC.CL
79
DELISTED
Protective Life Corp
PL.PRC.CL
$572K 0.24%
+21,518
New +$572K
HD icon
80
Home Depot
HD
$406B
$571K 0.24%
5,027
+10
+0.2% +$1.14K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$569K 0.24%
13,400
+3,338
+33% +$142K
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$568K 0.24%
+1,037
New +$568K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$566K 0.23%
21,081
-90
-0.4% -$2.42K
EDE
84
DELISTED
Empire District Electric
EDE
$563K 0.23%
22,672
-82
-0.4% -$2.04K
SBR
85
Sabine Royalty Trust
SBR
$1.09B
$554K 0.23%
14,072
+212
+2% +$8.35K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$553K 0.23%
997
+20
+2% +$11.1K
PFI icon
87
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$548K 0.23%
17,134
-74,601
-81% -$2.39M
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$531K 0.22%
23,418
+100
+0.4% +$2.27K
PSL icon
89
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$526K 0.22%
9,755
-44,597
-82% -$2.4M
CAT icon
90
Caterpillar
CAT
$194B
$524K 0.22%
6,552
+1,513
+30% +$121K
PSK icon
91
SPDR ICE Preferred Securities ETF
PSK
$811M
$520K 0.22%
11,571
+1,528
+15% +$68.7K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$13.9B
$512K 0.21%
9,331
-2,055
-18% -$113K
SNHNI
93
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$496K 0.21%
+19,920
New +$496K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.2%
5,825
– –
JPM.PRA.CL
95
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$487K 0.2%
+19,755
New +$487K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$485K 0.2%
8,184
+957
+13% +$56.7K
PJH
97
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$480K 0.2%
+18,500
New +$480K
NDP
98
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$470K 0.19%
23,340
+1,268
+6% +$25.6K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$465K 0.19%
5,397
+723
+15% +$62.3K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$7.78B
$461K 0.19%
11,945
-50,235
-81% -$1.94M
2 3
4
5 6